Susquehanna International Group’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,415
| Closed | -$368K | – | 7219 |
|
|
2025
Q1 | $368K | Buy |
9,415
+3,165
| +51% | +$124K | ﹤0.01% | 4764 |
|
|
2024
Q4 | $323K | Sell |
6,250
-3,714
| -37% | -$192K | ﹤0.01% | 4667 |
|
|
2024
Q3 | $421K | Buy |
+9,964
| New | +$421K | ﹤0.01% | 3885 |
|
|
2023
Q3 | – | Sell |
-5,864
| Closed | -$200K | – | 6390 |
|
|
2023
Q2 | $200K | Buy |
+5,864
| New | +$200K | ﹤0.01% | 4652 |
|
|
2022
Q4 | – | Sell |
-9,602
| Closed | -$222K | – | 6774 |
|
|
2022
Q3 | $222K | Sell |
9,602
-70
| -0.7% | -$1.62K | ﹤0.01% | 4654 |
|
|
2022
Q2 | $224K | Buy |
9,672
+509
| +6% | +$11.8K | ﹤0.01% | 4411 |
|
|
2022
Q1 | $389K | Buy |
9,163
+1,711
| +23% | +$72.6K | ﹤0.01% | 4023 |
|
|
2021
Q4 | $391K | Sell |
7,452
-9,864
| -57% | -$518K | ﹤0.01% | 4145 |
|
|
2021
Q3 | $860K | Sell |
17,316
-12,528
| -42% | -$622K | ﹤0.01% | 2956 |
|
|
2021
Q2 | $1.52M | Buy |
29,844
+510
| +2% | +$25.9K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $1.36M | Sell |
29,334
-14,876
| -34% | -$689K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $1.92M | Buy |
44,210
+4,584
| +12% | +$199K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $1.41M | Buy |
39,626
+11,422
| +40% | +$407K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $783K | Sell |
28,204
-8,356
| -23% | -$232K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $652K | Buy |
+36,560
| New | +$652K | ﹤0.01% | 2565 |
|
|
2019
Q3 | – | Sell |
-53,128
| Closed | -$1.48M | – | 5043 |
|
|
2019
Q2 | $1.48M | Buy |
53,128
+3,996
| +8% | +$111K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $1.21M | Buy |
49,132
+9,236
| +23% | +$228K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $771K | Sell |
39,896
-10,224
| -20% | -$198K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $1.38M | Buy |
50,120
+5,984
| +14% | +$164K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $1.03M | Buy |
+44,136
| New | +$1.03M | ﹤0.01% | 1519 |
|
|
2017
Q4 | – | Sell |
-81,536
| Closed | -$1.38M | – | 4508 |
|
|
2017
Q3 | $1.38M | Buy |
81,536
+35,608
| +78% | +$604K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $784K | Sell |
45,928
-3,504
| -7% | -$59.8K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $807K | Sell |
49,432
-32,816
| -40% | -$536K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $1.18M | Sell |
82,248
-9,344
| -10% | -$134K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $1.25M | Buy |
91,592
+45,920
| +101% | +$626K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $590K | Sell |
45,672
-1,520
| -3% | -$19.6K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $632K | Sell |
47,192
-27,976
| -37% | -$375K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $1M | Buy |
75,168
+49,928
| +198% | +$666K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $303K | Sell |
25,240
-27,072
| -52% | -$325K | ﹤0.01% | 3499 |
|
|
2015
Q2 | $687K | Buy |
+52,312
| New | +$687K | ﹤0.01% | 3075 |
|
|
2014
Q4 | – | Sell |
-88,112
| Closed | -$886K | – | 4638 |
|
|
2014
Q3 | $886K | Sell |
88,112
-456,656
| -84% | -$4.59M | ﹤0.01% | 2468 |
|
|
2014
Q2 | $5.37M | Buy |
544,768
+306,048
| +128% | +$3.02M | ﹤0.01% | 963 |
|
|
2014
Q1 | $2.24M | Sell |
238,720
-107,752
| -31% | -$1.01M | ﹤0.01% | 1458 |
|
|
2013
Q4 | $3.35M | Buy |
346,472
+178,496
| +106% | +$1.73M | ﹤0.01% | 1266 |
|
|
2013
Q3 | $1.32M | Buy |
167,976
+102,192
| +155% | +$802K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $453K | Buy |
+65,784
| New | +$453K | ﹤0.01% | 2585 |
|